Keck Seng Investments (Hong Kong) Balance Sheet Health
Financial Health criteria checks 6/6
Keck Seng Investments (Hong Kong) has a total shareholder equity of HK$3.8B and total debt of HK$1.3B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are HK$5.6B and HK$1.8B respectively. Keck Seng Investments (Hong Kong)'s EBIT is HK$201.6M making its interest coverage ratio 9. It has cash and short-term investments of HK$1.5B.
Key information
35.3%
Debt to equity ratio
HK$1.33b
Debt
| Interest coverage ratio | 9x |
| Cash | HK$1.50b |
| Equity | HK$3.75b |
| Total liabilities | HK$1.85b |
| Total assets | HK$5.60b |
Recent financial health updates
We Think Keck Seng Investments (Hong Kong) (HKG:184) Can Stay On Top Of Its Debt
Aug 25
Is Keck Seng Investments (Hong Kong) (HKG:184) Weighed On By Its Debt Load?
Nov 17Is Keck Seng Investments (Hong Kong) (HKG:184) A Risky Investment?
Nov 04Keck Seng Investments (Hong Kong) (HKG:184) Is Making Moderate Use Of Debt
Apr 24Keck Seng Investments (Hong Kong) (HKG:184) Takes On Some Risk With Its Use Of Debt
Dec 02Recent updates
Keck Seng Investments (Hong Kong)'s (HKG:184) Dividend Will Be HK$0.05
Aug 29Keck Seng Investments (Hong Kong)'s (HKG:184) Earnings Are Weaker Than They Seem
May 01Keck Seng Investments (Hong Kong) (HKG:184) Is Paying Out A Larger Dividend Than Last Year
Apr 26Keck Seng Investments (Hong Kong) (HKG:184) Is Increasing Its Dividend To HK$0.08
Apr 01We Think Keck Seng Investments (Hong Kong) (HKG:184) Can Stay On Top Of Its Debt
Aug 25Is Keck Seng Investments (Hong Kong) (HKG:184) Weighed On By Its Debt Load?
Nov 17Is Keck Seng Investments (Hong Kong) (HKG:184) A Risky Investment?
Nov 04Keck Seng Investments (Hong Kong) (HKG:184) Is Making Moderate Use Of Debt
Apr 24Is This A Sign of Things To Come At Keck Seng Investments (Hong Kong) (HKG:184)?
Mar 08If You Had Bought Keck Seng Investments (Hong Kong)'s (HKG:184) Shares Three Years Ago You Would Be Down 54%
Feb 01
How Much Of Keck Seng Investments (Hong Kong) Limited (HKG:184) Do Insiders Own?
Dec 28Keck Seng Investments (Hong Kong) (HKG:184) Takes On Some Risk With Its Use Of Debt
Dec 02Financial Position Analysis
Short Term Liabilities: 184's short term assets (HK$1.9B) exceed its short term liabilities (HK$831.5M).
Long Term Liabilities: 184's short term assets (HK$1.9B) exceed its long term liabilities (HK$1.0B).
Debt to Equity History and Analysis
Debt Level: 184 has more cash than its total debt.
Reducing Debt: 184's debt to equity ratio has reduced from 41.1% to 35.3% over the past 5 years.
Debt Coverage: 184's debt is well covered by operating cash flow (26%).
Interest Coverage: 184's interest payments on its debt are well covered by EBIT (9x coverage).